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HSBC Global Funds ICAV - US Treasury Bond UCITS ETF reported its Net Asset Value (NAV) and related metrics as of February 26, 2026. The fund had 46,000.00 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was USD 488,166.73, with a NAV per share of USD 10.6123.

RNS Metadata

Date	27 Feb 2026
Time	08:50:26
Category	Corporate updates
ID	7105U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	08:50:26
Category	Corporate updates
ID	7105U

/Equities/XLON/HUST/RNS

Net Asset Value(s)

RNS Number : 7105U

HSBC GF US Treasury BD UCITS ETF£

27 February 2026

Fund: HSBC Global Funds ICAV - US Treasury Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	26.02.26	IE000D2UDLG6	46,000.00	USD	0	488,166.73	10.6123

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Net Asset Value(s)